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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$102B
AUM Growth
-$8.14B
Cap. Flow
-$10.6B
Cap. Flow %
-10.33%
Top 10 Hldgs %
15.32%
Holding
5,051
New
473
Increased
1,547
Reduced
2,364
Closed
418

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$508M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$432M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
AAPL icon
Apple
AAPL
+$338M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
5
BAS
Basis Energy Services, Inc.
BAS
+$251M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 9.5%
3 Healthcare 8.29%
4 Energy 8.11%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
876
DELISTED
Alliance Holdings GP
AHGP
$17.8M 0.02%
286,670
+14,463
+5% +$863K
WPM icon
877
Wheaton Precious Metals
WPM
$51.5B
$17.8M 0.02%
784,369
-532,134
-40% -$12.6M
AGO icon
878
Assured Guaranty
AGO
$3.73B
$17.7M 0.02%
700,499
+438,890
+168% +$10.4M
LXK
879
DELISTED
Lexmark Intl Inc
LXK
$17.7M 0.02%
381,811
+138,393
+57% +$5.55M
APL
880
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17.6M 0.02%
549,468
+90,247
+20% +$2.91M
JLL icon
881
Jones Lang LaSalle
JLL
$16.8B
$17.6M 0.02%
148,593
+24,922
+20% +$2.87M
UDR icon
882
UDR
UDR
$12.3B
$17.6M 0.02%
681,624
-249,136
-27% -$6.24M
NFLX icon
883
CALL
Netflix
NFLX
$305B
$17.6M 0.02%
+3,500,000
New +$20M
LNKD
884
CALL
DELISTED
LinkedIn Corporation
LNKD
$17.6M 0.02%
+95,000
New +$19.5M
LNKD
885
PUT
DELISTED
LinkedIn Corporation
LNKD
$17.6M 0.02%
+95,000
New +$19.5M
CEQP
886
DELISTED
Crestwood Equity Partners LP
CEQP
$17.6M 0.02%
126,873
-12,811
-9% -$1.72M
SCCO icon
887
Southern Copper
SCCO
$145B
$17.5M 0.02%
647,896
+3,008
+0.5% +$80.9K
BGG
888
DELISTED
Briggs & Stratton Corp.
BGG
$17.5M 0.02%
785,547
-65,108
-8% -$1.42M
LH icon
889
Labcorp
LH
$25.9B
$17.5M 0.02%
207,012
-14,267
-6% -$1.14M
SDY icon
890
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.5M 0.02%
237,347
-41,965
-15% -$3.02M
VOYA icon
891
Voya Financial
VOYA
$9.09B
$17.4M 0.02%
+479,007
New +$17M
NLY icon
892
Annaly Capital Management
NLY
$17.4B
$17.4M 0.02%
395,522
-194,043
-33% -$8.39M
HUN icon
893
Huntsman Corp
HUN
$2.12B
$17.3M 0.02%
706,935
+469,217
+197% +$10.9M
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17.2M 0.02%
192,386
+28,019
+17% +$2.3M
NEM icon
895
CALL
Newmont
NEM
$101B
$17.2M 0.02%
+734,200
New +$17.5M
VNQ icon
896
Vanguard Real Estate ETF
VNQ
$39.4B
$17.2M 0.02%
243,653
+145,917
+149% +$9.99M
AAL icon
897
American Airlines Group
AAL
$10.2B
$17.2M 0.02%
469,049
+396,171
+544% +$13.5M
DNR
898
DELISTED
Denbury Resources, Inc.
DNR
$17.1M 0.02%
1,040,254
-322,150
-24% -$5.24M
WDAY icon
899
Workday
WDAY
$39B
$17M 0.02%
186,270
-122,400
-40% -$11.7M
LKM
900
CALL
DELISTED
Link Motion Inc.
LKM
$16.9M 0.02%
960,900
+860,900
+861% +$15.2M
34 35
36
37 38

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q1 2014 Portfolio in Review

As of Q1 2014, Credit Suisse held 5,051 positions worth $102B, down 7.4% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse withdrew a net $10.6B in Q1 2014, closing 418 positions and reducing 2,364 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Barrick Mining worth $59.5M.

  • Credit Suisse's largest Q1 2014 buy was Barrick Mining: 3,338,848 shares worth $59.5M.
  • Credit Suisse added most to iShares Russell 2000 ETF in Q1 2014, an estimated $508M increase.
  • Credit Suisse's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $394M.
  • Credit Suisse fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.13B.
  • Credit Suisse's ten largest holdings make up 15% of its $102B portfolio in Q1 2014.
  • Credit Suisse opened 473 new positions and closed 418 in Q1 2014.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $102B.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.